BlackRock Inc. Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$3402.6T
Holdings
5,241
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (5,241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 87,173,041 | $5.8T | 0.17% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 30,514,087 | $5.8T | 0.17% | |
| 103 | COPCONOCOPHILLIPS | 108,503,330 | $5.7T | 0.17% | Call |
| 104 | MDLZMONDELEZ INTL INC | 93,870,035 | $5.5T | 0.16% | |
| 105 | TFCTRUIST FINL CORP | 93,117,875 | $5.4T | 0.16% | |
| 106 | ATVIEURACTIVISION BLIZZARD INC | 58,122,393 | $5.4T | 0.16% | |
| 107 | BDXBECTON DICKINSON & CO | 22,063,105 | $5.4T | 0.16% | |
| 108 | 8CWCROWN CASTLE INTL CORP NEW | 30,599,768 | $5.3T | 0.15% | |
| 109 | FDXFEDEX CORP | 18,519,425 | $5.3T | 0.15% | |
| 110 | VRTXVERTEX PHARMACEUTICALS INC | 24,244,113 | $5.2T | 0.15% | |
| 111 | ADSKAUTODESK INC | 18,718,219 | $5.2T | 0.15% | Call |
| 112 | HUMHUMANA INC | 12,352,180 | $5.2T | 0.15% | |
| 113 | DUKDUKE ENERGY CORP NEW | 52,833,479 | $5.1T | 0.15% | |
| 114 | USBUS BANCORP DEL | 92,077,727 | $5.1T | 0.15% | |
| 115 | BSXBOSTON SCIENTIFIC CORP | 130,736,889 | $5.1T | 0.15% | |
| 116 | CMECME GROUP INC | 24,698,851 | $5.0T | 0.15% | |
| 117 | TMUST-MOBILE US INC | 40,158,875 | $5.0T | 0.15% | |
| 118 | MRSHMARSH & MCLENNAN COS INC | 40,890,688 | $5.0T | 0.15% | |
| 119 | EQIXEQUINIX INC | 7,318,553 | $5.0T | 0.15% | |
| 120 | XYZSQUARE INC | 21,786,042 | $4.9T | 0.15% | |
| 121 | FISVFISERV INC | 41,236,020 | $4.9T | 0.14% | |
| 122 | CLCOLGATE PALMOLIVE CO | 61,053,242 | $4.8T | 0.14% | |
| 123 | EWEDWARDS LIFESCIENCES CORP | 57,453,650 | $4.8T | 0.14% | Call |
| 124 | PNCPNC FINL SVCS GROUP INC | 27,381,364 | $4.8T | 0.14% | |
| 125 | CSXCSX CORP | 48,845,978 | $4.7T | 0.14% | |
| 126 | CBCHUBB LIMITED | 29,761,553 | $4.7T | 0.14% | |
| 127 | REGNREGENERON PHARMACEUTICALS | 9,649,548 | $4.6T | 0.13% | |
| 128 | COFCAPITAL ONE FINL CORP | 35,838,764 | $4.6T | 0.13% | |
| 129 | ADIANALOG DEVICES INC | 29,163,753 | $4.5T | 0.13% | |
| 130 | SHWSHERWIN WILLIAMS CO | 6,119,323 | $4.5T | 0.13% | |
| 131 | NSCNORFOLK SOUTHN CORP | 16,800,335 | $4.5T | 0.13% | |
| 132 | FCXFREEPORT-MCMORAN INC | 136,810,440 | $4.5T | 0.13% | |
| 133 | ITWILLINOIS TOOL WKS INC | 20,257,541 | $4.5T | 0.13% | |
| 134 | SOSOUTHERN CO | 71,983,321 | $4.5T | 0.13% | |
| 135 | CDNSCADENCE DESIGN SYSTEM INC | 32,598,095 | $4.5T | 0.13% | |
| 136 | ICEINTERCONTINENTAL EXCHANGE IN | 39,675,049 | $4.4T | 0.13% | |
| 137 | PGRPROGRESSIVE CORP | 45,573,372 | $4.4T | 0.13% | |
| 138 | APDAIR PRODS & CHEMS INC | 15,422,288 | $4.3T | 0.13% | |
| 139 | ILMNILLUMINA INC | 11,174,419 | $4.3T | 0.13% | |
| 140 | ELLAUDER ESTEE COS INC | 14,693,661 | $4.3T | 0.13% | |
| 141 | PSAPUBLIC STORAGE | 17,103,592 | $4.2T | 0.12% | |
| 142 | DDOMINION ENERGY INC | 54,885,771 | $4.2T | 0.12% | |
| 143 | ETNEATON CORP PLC | 30,119,886 | $4.2T | 0.12% | |
| 144 | LQDISHARES TR | 31,855,680 | $4.1T | 0.12% | Put |
| 145 | ECLECOLAB INC | 19,261,199 | $4.1T | 0.12% | |
| 146 | EFAISHARES TR | 54,176,872 | $4.1T | 0.12% | |
| 147 | NXPINXP SEMICONDUCTORS N V | 20,126,709 | $4.1T | 0.12% | |
| 148 | KLACKLA CORP | 12,242,970 | $4.0T | 0.12% | |
| 149 | GPNGLOBAL PMTS INC | 19,789,147 | $4.0T | 0.12% | Call |
| 150 | EEMISHARES TR | 74,740,996 | $4.0T | 0.12% | Call |
| 151 | METMETLIFE INC | 65,261,530 | $4.0T | 0.12% | |
| 152 | WMWASTE MGMT INC DEL | 30,446,930 | $3.9T | 0.12% | |
| 153 | AONAON PLC | 17,067,458 | $3.9T | 0.12% | |
| 154 | SPGSIMON PPTY GROUP INC NEW | 34,451,136 | $3.9T | 0.12% | |
| 155 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 50,063,539 | $3.9T | 0.11% | |
| 156 | HYGISHARES TR | 44,760,493 | $3.9T | 0.11% | Put |
| 157 | AGGISHARES TR | 33,900,731 | $3.9T | 0.11% | |
| 158 | KMBKIMBERLY-CLARK CORP | 27,646,879 | $3.8T | 0.11% | |
| 159 | IDXXIDEXX LABS INC | 7,837,526 | $3.8T | 0.11% | |
| 160 | JDJD.COM INC | 45,440,552 | $3.8T | 0.11% | |
| 161 | TWLOTWILIO INC | 11,114,680 | $3.8T | 0.11% | |
| 162 | BIIBBIOGEN INC | 13,502,628 | $3.8T | 0.11% | |
| 163 | FQIDIGITAL RLTY TR INC | 26,660,042 | $3.8T | 0.11% | |
| 164 | IWMISHARES TR | 16,601,777 | $3.7T | 0.11% | Put |
| 165 | EMREMERSON ELEC CO | 40,165,838 | $3.6T | 0.11% | |
| 166 | ZMZOOM VIDEO COMMUNICATIONS IN | 11,251,610 | $3.6T | 0.11% | |
| 167 | AIGAMERICAN INTL GROUP INC | 77,772,167 | $3.6T | 0.11% | |
| 168 | PEOEXELON CORP | 81,724,739 | $3.6T | 0.11% | |
| 169 | DGDOLLAR GEN CORP NEW | 17,626,713 | $3.6T | 0.10% | |
| 170 | CMICUMMINS INC | 13,717,674 | $3.6T | 0.10% | |
| 171 | MPCMARATHON PETE CORP | 65,057,565 | $3.5T | 0.10% | |
| 172 | FFORD MTR CO DEL | 281,864,852 | $3.5T | 0.10% | |
| 173 | BAXBAXTER INTL INC | 40,212,472 | $3.4T | 0.10% | |
| 174 | UBERUBER TECHNOLOGIES INC | 61,990,156 | $3.4T | 0.10% | |
| 175 | 7HPHP INC | 105,921,999 | $3.4T | 0.10% | |
| 176 | ZBHZIMMER BIOMET HOLDINGS INC | 20,926,199 | $3.3T | 0.10% | |
| 177 | PPGPPG INDS INC | 22,292,120 | $3.3T | 0.10% | |
| 178 | TWTRUSDTWITTER INC | 52,360,650 | $3.3T | 0.10% | |
| 179 | ITOTISHARES TR | 36,103,614 | $3.3T | 0.10% | |
| 180 | MCOMOODYS CORP | 11,058,781 | $3.3T | 0.10% | |
| 181 | JCIJOHNSON CTLS INTL PLC | 55,061,477 | $3.3T | 0.10% | |
| 182 | LHXL3HARRIS TECHNOLOGIES INC | 16,076,149 | $3.3T | 0.10% | |
| 183 | SNPSSYNOPSYS INC | 13,083,698 | $3.2T | 0.10% | |
| 184 | SRESEMPRA ENERGY | 24,416,229 | $3.2T | 0.10% | |
| 185 | TTTRANE TECHNOLOGIES PLC | 19,485,052 | $3.2T | 0.09% | |
| 186 | EAELECTRONIC ARTS INC | 23,793,414 | $3.2T | 0.09% | |
| 187 | HCAHCA HEALTHCARE INC | 17,093,266 | $3.2T | 0.09% | |
| 188 | AEPAMERICAN ELEC PWR CO INC | 37,957,221 | $3.2T | 0.09% | |
| 189 | AG8AGILENT TECHNOLOGIES INC | 25,078,085 | $3.2T | 0.09% | |
| 190 | TROWPRICE T ROWE GROUP INC | 18,568,862 | $3.2T | 0.09% | |
| 191 | XELXCEL ENERGY INC | 47,707,627 | $3.2T | 0.09% | |
| 192 | AQLTISHARES TR | 43,790,234 | $3.2T | 0.09% | |
| 193 | ROSTROSS STORES INC | 26,112,741 | $3.1T | 0.09% | |
| 194 | ALSALLSTATE CORP | 27,194,818 | $3.1T | 0.09% | |
| 195 | WBAWALGREENS BOOTS ALLIANCE INC | 56,869,775 | $3.1T | 0.09% | |
| 196 | AFWALIGN TECHNOLOGY INC | 5,763,566 | $3.1T | 0.09% | |
| 197 | TRVTRAVELERS COMPANIES INC | 20,745,317 | $3.1T | 0.09% | |
| 198 | ROPROPER TECHNOLOGIES INC | 7,710,577 | $3.1T | 0.09% | |
| 199 | PEGPUBLIC SVC ENTERPRISE GRP IN | 51,569,927 | $3.1T | 0.09% | |
| 200 | NOCNORTHROP GRUMMAN CORP | 9,576,630 | $3.1T | 0.09% |